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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 4 884.00 | 4 884.00 | | 4 884.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 12 668.00 | 10 928.00 | 1 740.00 | 12 668.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BN Goods in progress | 72 505.00 | | 72 505.00 | 72 505.00 |
BX Customers and related accounts | 165 821.00 | | 165 821.00 | 165 821.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 64 359.00 | | 64 359.00 | 64 359.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 339 933.00 | | 339 933.00 | 339 933.00 |
CO Grand total (0 to V) | 352 601.00 | 10 928.00 | 341 673.00 | 352 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 430.00 | 42 146.00 | | 48 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 722.00 | 6 284.00 | | -38 722.00 |
DL TOTAL (I) | 119 709.00 | 158 430.00 | | 119 709.00 |
DX Trade payables and related accounts | 82 559.00 | 89 473.00 | | 82 559.00 |
DY Tax and social security liabilities | 59 737.00 | 68 760.00 | | 59 737.00 |
EA Other liabilities | 6 338.00 | 3 469.00 | | 6 338.00 |
EB Prepaid income (2) | 73 330.00 | 17 000.00 | | 73 330.00 |
EC TOTAL (IV) | 221 964.00 | 178 703.00 | | 221 964.00 |
EE Grand total (I to V) | 341 673.00 | 337 133.00 | | 341 673.00 |
EG Accrued income and payables due within one year | 221 964.00 | 178 703.00 | | 221 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 096.00 | | 103 096.00 | 103 096.00 |
FG Production sold - services | 405 997.00 | | 405 997.00 | 405 997.00 |
FJ Net sales | 509 093.00 | | 509 093.00 | 509 093.00 |
FM Inventory production | | | 58 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 691.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 253 562.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 248 138.00 | |
FZ Social Security Contributions | | | 99 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 609 035.00 | |
GG - OPERATING RESULT (I - II) | | | -38 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | 4 555.00 | | 2 935.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 313.00 | 786 027.00 | | 570 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 035.00 | 779 743.00 | | 609 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 722.00 | 6 284.00 | | -38 722.00 |
HP References: Equipment leasing | 10 371.00 | 10 213.00 | | 10 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 668.00 | | | 12 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 12 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | | 8 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 582.00 | 346.00 | | 10 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 35.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 311.00 | | 8 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 559.00 | 82 559.00 | | 82 559.00 |
8C Staff and Related Accounts | 25 041.00 | 25 041.00 | | 25 041.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
8L Deferred income | 73 330.00 | 73 330.00 | | 73 330.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 165 821.00 | 165 821.00 | | 165 821.00 |
VB VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 784.00 | 202 044.00 | 1 740.00 | 203 784.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 964.00 | 221 964.00 | | 221 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
